Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,975 | $225 | — | — |
| Q3 2025 | 5,463 | $235 | — | — |
| Q2 2025 | 6,364 | $255 | — | — |
| Q1 2025 | 6,336 | $229 | — | — |
| Q4 2024 | 6,890 | $229 | — | — |